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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 000.00 | |
AJ Other Intangible Assets | | | 1 383 000.00 | |
AT Other tangible assets | | | 10 797 000.00 | |
BH Other financial assets | | | 488 000.00 | |
BJ TOTAL (I) | | | 12 692 000.00 | |
BN Goods in progress | | | 12 196 000.00 | |
BX Customers and related accounts | | | 903 000.00 | |
BZ Other receivables | | | 4 427 000.00 | |
CF Cash and cash equivalents | | | 4 279 000.00 | |
CJ TOTAL (II) | | | 21 805 000.00 | |
CO Grand total (0 to V) | | | 34 498 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DB Share, merger, contribution premiums, etc. | 959 000.00 | 959 000.00 | | 959 000.00 |
DG Other reserves | 4 772 000.00 | 4 667 000.00 | | 4 772 000.00 |
DL TOTAL (I) | 6 659 000.00 | 6 231 000.00 | | 6 659 000.00 |
DP Provisions for Risks | 195 000.00 | 283 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 283 000.00 | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 142 000.00 | 8 410 000.00 | | 13 142 000.00 |
DX Trade payables and related accounts | 10 315 000.00 | 10 811 000.00 | | 10 315 000.00 |
EA Other liabilities | 3 237 000.00 | 2 010 000.00 | | 3 237 000.00 |
EB Prepaid income (2) | 923 000.00 | 655 000.00 | | 923 000.00 |
EC TOTAL (IV) | 27 617 000.00 | 21 886 000.00 | | 27 617 000.00 |
EE Grand total (I to V) | 34 498 000.00 | 28 435 000.00 | | 34 498 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 764 000.00 | 441 000.00 | | 764 000.00 |
P5 LIABILITIES - Reserves | 26 000.00 | 34 000.00 | | 26 000.00 |
P7 LIABILITIES - Retained Earnings | 26 000.00 | 34 000.00 | | 26 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 946 000.00 | |
FJ Net sales | | | 49 946 000.00 | |
FQ Other income | | | 1 313 000.00 | |
FR Total operating income (I) | | | 51 259 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 065 000.00 | |
FW Other purchases and external expenses | | | 9 618 000.00 | |
FX Taxes, duties, and similar payments | | | 804 000.00 | |
FZ Social Security Contributions | | | 8 904 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 000.00 | |
GE Other Expenses | | | 191 000.00 | |
GF Total Operating Expenses (II) | | | 50 557 000.00 | |
GG - OPERATING RESULT (I - II) | | | 702 000.00 | |
GO Net income from sales of marketable securities | | | 376 000.00 | |
GP Total financial income (V) | | | 376 000.00 | |
GT Net expenses on sales of marketable securities | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721 000.00 | | |
HD Total exceptional income (VII) | | 721 000.00 | | |
HE Exceptional expenses on management operations | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 000.00 | 721 000.00 | | -190 000.00 |
HK Income tax | -52 000.00 | -356 000.00 | | -52 000.00 |
R3 Income Statement - Technical Result | -1 000.00 | -2 000.00 | | -1 000.00 |
R5 Net income of consolidated companies | 757 000.00 | 440 000.00 | | 757 000.00 |
R6 Group Income (Consolidated Net Income) | 756 000.00 | 438 000.00 | | 756 000.00 |
R7 Share of minority interests (Non-group income) | -8 000.00 | -3 000.00 | | -8 000.00 |
R8 Net income, group share (parent company share) | 764.00 | 441.00 | | 764.00 |
